DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.1M
3
+$36.7M
4
SHW icon
Sherwin-Williams
SHW
+$36.5M
5
MLM icon
Martin Marietta Materials
MLM
+$23.9M

Top Sells

1
+$54.8M
2
+$33.7M
3
+$33.2M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$18M

Sector Composition

1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$418K 0.01%
13,926
-491
477
$413K 0.01%
6,728
-1,347
478
$412K 0.01%
60,100
+22,000
479
$412K 0.01%
4,110
+92
480
$410K 0.01%
+8,962
481
$409K 0.01%
6,816
-211
482
$402K 0.01%
14,037
-333
483
$400K 0.01%
103,937
484
$400K 0.01%
13,944
485
$398K 0.01%
5,415
-222
486
$395K 0.01%
6,120
487
$392K 0.01%
11,622
+4,753
488
$388K ﹤0.01%
10,150
+1,000
489
$386K ﹤0.01%
24,519
-283
490
$382K ﹤0.01%
3,058
-9,557
491
$381K ﹤0.01%
6,770
+1,459
492
$379K ﹤0.01%
11,184
-370
493
$378K ﹤0.01%
19,578
-135
494
$374K ﹤0.01%
5,199
495
$372K ﹤0.01%
7,787
+1,955
496
$372K ﹤0.01%
5,364
-140
497
$369K ﹤0.01%
7,680
498
$362K ﹤0.01%
12,532
499
$361K ﹤0.01%
12,345
500
$357K ﹤0.01%
6,447
-332
18 19
20
21 22